Aperaplumbs Limited in Hornchurch, RM12 6RJ

Description

Data updated on: 01-11-2023

Started with Reg No. 05553766 nineteen years ago, Aperaplumbs Limited is a Private Limited Company. The business latest office address is Spectrum House, 2b Suttons Lane Hornchurch. The business name of the firm got changed in the year 2011 to Aperaplumbs Limited. This business former business name was Parker's Plumbing & Heating. This company's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 31st March 2022 is the last time when the company accounts were reported.

As found in this firm's executives list, since April 2011 there have been two directors: Jon W. and Paul P.. Moreover, the director's responsibilities are backed by a secretary - Victoria P., who was chosen by the following firm nineteen years ago.

Executives who have control over the firm are as follows: Paul P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jon W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Aperaplumbs Limited 2011-04-28
Parker's Plumbing & Heating Limited 2005-09-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	23 330	39 917	4 188	21 279	9 821

Balance Sheet
Cash Bank On Hand					51 195	47 447	36 648	56 854	75 678	12 451	4 448	95 250
Current Assets	40 230	56 158	15 075	76 046	88 865	108 690	89 048	120 687	96 687	121 532	100 426	150 407
Debtors	9 032			11 305	37 670	61 244	52 400	63 833	21 009	109 081	95 978	55 157
Net Assets Liabilities					9 821	16 049			51 472	12 859	1 902	104
Other Debtors							2 554	500	500	500	39 361	55 157
Property Plant Equipment					3 402	2 551	2 882	2 162	1 623	1 217	913
Cash Bank In Hand	31 198	56 158	15 075	64 741	51 195
Intangible Fixed Assets	20 500	19 000	17 500	16 000	14 500
Net Assets Liabilities Including Pension Asset Liability	23 330	39 917	4 188	21 279	9 821
Stocks Inventory				11 305
Tangible Fixed Assets	1 239	8 065	6 049	4 537	3 402

Capital & Reserves
Called Up Share Capital	2	2	4	4	4
Profit Loss Account Reserve	23 328	39 915	4 184	21 275	9 817
Shareholder Funds	23 330	39 917	4 188	21 279	9 821

Other Financial Data
Amount Specific Advance Or Credit Directors					9 589	679	7	16 796	436
Amount Specific Advance Or Credit Made In Period Directors						105 407	135 953	96 900	86 225
Amount Specific Advance Or Credit Repaid In Period Directors					9 589	96 497	135 281	113 689	69 865
Accumulated Amortisation Impairment Intangible Assets					15 500	17 000	18 500	20 000	21 500	23 000	24 500	26 000
Accumulated Depreciation Impairment Property Plant Equipment					12 981	13 832	14 582	15 302	15 841	16 247	16 551	4 773
Average Number Employees During Period						5	6	6	4	4	4	4
Bank Borrowings Overdrafts										50 000	47 588	36 574
Creditors					40 521	108 193	103 128	76 200	55 338	50 000	55 883	62 959
Fixed Assets	21 739	27 065	23 549	20 537	17 902	15 551	14 382	12 162	10 123	8 217	6 413	4 685
Increase From Amortisation Charge For Year Intangible Assets						1 500	1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment						851	750	720	539	406	304	228
Intangible Assets					14 500	13 000	11 500	10 000	8 500	7 000	5 500	4 000
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	1 591	12 852	-7 473	6 380	32 440	498	-14 080	44 487	41 349	54 642	51 372	87 448
Other Creditors					40 521	17 934	7 770	33 204	14 449	13 363	8 295	55 455
Other Taxation Social Security Payable					27 298	42 194	38 074	40 635	34 090	47 211	33 015	43 556
Property Plant Equipment Gross Cost					16 383	16 383	17 464	17 464	17 464	17 464	5 039
Total Additions Including From Business Combinations Property Plant Equipment							1 081
Total Assets Less Current Liabilities	23 330	39 917	16 076	26 917	50 342	16 049	302	56 649	51 472	62 859	57 785	92 133
Trade Creditors Trade Payables					1 402	48 065	57 284	2 361	6 799	6 316	6 806
Trade Debtors Trade Receivables					37 670	61 243	49 846	63 333	20 509	71 576	56 617
Creditors Due After One Year			11 888	5 638	40 521
Creditors Due Within One Year	38 639	43 306	22 548	69 666	56 425
Intangible Fixed Assets Aggregate Amortisation Impairment	9 500	11 000	12 500	14 000	15 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		9 515
Tangible Fixed Assets Cost Or Valuation	6 868	16 383	16 383	16 383	16 383
Tangible Fixed Assets Depreciation	5 629	8 318	10 334	11 846	12 981
Tangible Fixed Assets Depreciation Charged In Period		2 689	2 016	1 512	1 135

Company staff

Jon W.

Role: Director

Appointed: 27 April 2011

Latest update: 8 April 2024

Paul P.

Role: Director

Appointed: 05 September 2005

Latest update: 8 April 2024

Victoria P.

Role: Secretary

Appointed: 05 September 2005

Latest update: 8 April 2024

People with significant control

Paul P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jon W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 18 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 September 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 September 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Aperaplumbs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jon W.

Paul P.

Victoria P.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Paul P.

Jon W.

Accounts Documents

Company filings

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